Kramerica Industries Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40070540
Humlebækgade 20, 2200 København N

Company information

Official name
Kramerica Industries Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kramerica Industries Holding ApS

Kramerica Industries Holding ApS (CVR number: 40070540) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kramerica Industries Holding ApS's liquidity measured by quick ratio was 67.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-10.00-11.47-11.47
EBIT-5.00-5.00-10.00-11.47-11.47
Net earnings265.6799.99- 142.5268.2166.74
Shareholders equity total922.08965.57765.86775.17719.91
Balance sheet total (assets)927.16983.93785.92785.23730.71
Net debt- 354.24- 983.91- 784.88- 784.13- 729.54
Profitability
EBIT-%
ROA32.8 %11.6 %3.3 %8.9 %9.1 %
ROE32.5 %10.6 %-16.5 %8.9 %8.9 %
ROI33.0 %11.7 %3.3 %9.1 %9.2 %
Economic value added (EVA)-0.983.53-9.08-10.51-11.02
Solvency
Equity ratio99.5 %98.1 %97.4 %98.7 %98.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.797.639.278.067.6
Current ratio69.797.639.278.067.6
Cash and cash equivalents354.24983.91784.95784.20729.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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